Simplicity Wealth
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Simplicity Wealth’s Western Asset Diversified Income Fund WDI Stock Holding History

Simplicity Wealth’s Portfolio WDI Stock Details WDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-46,946
Closed -$676K – 1216
2024
Q2 		$676K Buy
+46,946
New +$676K 0.02% 646

Other funds holding WDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Simplicity Wealth's WDI Position: Q3 2024 in Review

Simplicity Wealth sold out of Western Asset Diversified Income Fund (WDI) in Q3 2024, closing a stake of 46,946 shares — an estimated $676K sold.

Simplicity Wealth first reported a position in WDI in Q2 2024 and held it in 1 quarter. The position peaked at $676K in Q2 2024. 55 funds tracked by Wall St. Rank hold WDI as of Q3 2024.

  • Simplicity Wealth reported no remaining Western Asset Diversified Income Fund position as of Q3 2024 after selling out during the quarter.
  • Simplicity Wealth sold 46,946 Western Asset Diversified Income Fund shares in Q3 2024, an estimated $676K.
  • Simplicity Wealth first reported a position in Western Asset Diversified Income Fund in Q2 2024 and held it in 1 quarter.
  • Simplicity Wealth's Western Asset Diversified Income Fund position peaked at $676K in Q2 2024.
  • 55 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q3 2024.

Based on Simplicity Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.